CCASS holding changes

Prosper Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06816	2016-07-20			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	44,870,000	52,000	5.61	0.01	2017-02-23
2	B01818	I-ACCESS INVESTORS LTD	1,668,000	50,000	0.21	0.01	2017-02-23
3	B01633	ENLIGHTEN SECURITIES LTD	48,000	48,000	0.01	0.01	2017-02-23
4	B01686	FIRST SHANGHAI SECURITIES LTD	488,000	42,000	0.06	0.01	2017-02-23
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,054,000	40,000	0.26	0.00	2017-02-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,632,000	28,000	1.33	0.00	2017-02-23
7	C00042	CMB WING LUNG BANK LTD	498,000	-10,000	0.06	-0.00	2017-02-23
8	B01610	KGI ASIA LTD	12,014,000	-14,000	1.50	-0.00	2017-02-23
9	C00028	NANYANG COMMERCIAL BANK LTD	4,730,000	-58,000	0.59	-0.01	2017-02-23
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,000	-78,000	0.00	-0.01	2017-02-23
11	B01727	ICBC (ASIA) SECURITIES LTD	2,296,000	-100,000	0.29	-0.01	2017-02-23
11		Total changed named holdings	79,304,000	0	9.91	0.00
127		Unchanged named holdings	120,216,000	0	15.03	0.00
138		Total named holdings	199,520,000	0	24.94	0.00
4		Unnamed Investor Participants	216,000	0	0.03	0.00
142		Total securities in CCASS	199,736,000	0	24.97	0.00
		Securities not in CCASS	600,264,000	0	75.03	0.00
		Issued securities	800,000,000	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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